AKS
Vanguard Group’s AK Steel Holding Corp. AKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-33,839,744
| Closed | -$111M | – | 4113 |
|
2019
Q4 | $111M | Buy |
33,839,744
+1,042,463
| +3% | +$3.43M | ﹤0.01% | 1696 |
|
2019
Q3 | $74.5M | Buy |
32,797,281
+2,961,652
| +10% | +$6.72M | ﹤0.01% | 1879 |
|
2019
Q2 | $70.7M | Sell |
29,835,629
-3,175,813
| -10% | -$7.53M | ﹤0.01% | 1934 |
|
2019
Q1 | $90.8M | Buy |
33,011,442
+568,834
| +2% | +$1.56M | ﹤0.01% | 1796 |
|
2018
Q4 | $73M | Buy |
32,442,608
+380,265
| +1% | +$856K | ﹤0.01% | 1841 |
|
2018
Q3 | $157M | Buy |
32,062,343
+531,265
| +2% | +$2.6M | 0.01% | 1546 |
|
2018
Q2 | $137M | Buy |
31,531,078
+1,057,687
| +3% | +$4.59M | 0.01% | 1607 |
|
2018
Q1 | $138M | Buy |
30,473,391
+1,424,969
| +5% | +$6.46M | 0.01% | 1527 |
|
2017
Q4 | $164M | Buy |
29,048,422
+353,546
| +1% | +$2M | 0.01% | 1433 |
|
2017
Q3 | $160M | Sell |
28,694,876
-5,887,913
| -17% | -$32.9M | 0.01% | 1425 |
|
2017
Q2 | $227M | Sell |
34,582,789
-2,491,841
| -7% | -$16.4M | 0.01% | 1145 |
|
2017
Q1 | $267M | Buy |
37,074,630
+2,308,220
| +7% | +$16.6M | 0.01% | 1031 |
|
2016
Q4 | $355M | Buy |
34,766,410
+675,381
| +2% | +$6.9M | 0.02% | 815 |
|
2016
Q3 | $165M | Buy |
34,091,029
+8,180,617
| +32% | +$39.5M | 0.01% | 1242 |
|
2016
Q2 | $121M | Buy |
25,910,412
+11,192,363
| +76% | +$52.2M | 0.01% | 1384 |
|
2016
Q1 | $60.8M | Buy |
14,718,049
+1,256,969
| +9% | +$5.19M | ﹤0.01% | 1779 |
|
2015
Q4 | $30.2M | Buy |
13,461,080
+783,117
| +6% | +$1.75M | ﹤0.01% | 2126 |
|
2015
Q3 | $30.6M | Buy |
12,677,963
+432,681
| +4% | +$1.04M | ﹤0.01% | 2096 |
|
2015
Q2 | $47.4M | Buy |
12,245,282
+408,148
| +3% | +$1.58M | ﹤0.01% | 1971 |
|
2015
Q1 | $52.9M | Buy |
11,837,134
+769,971
| +7% | +$3.44M | ﹤0.01% | 1879 |
|
2014
Q4 | $65.7M | Buy |
11,067,163
+311,963
| +3% | +$1.85M | ﹤0.01% | 1690 |
|
2014
Q3 | $86.1M | Buy |
10,755,200
+2,210,586
| +26% | +$17.7M | 0.01% | 1465 |
|
2014
Q2 | $68M | Buy |
8,544,614
+134,222
| +2% | +$1.07M | 0.01% | 1660 |
|
2014
Q1 | $60.7M | Sell |
8,410,392
-49,316
| -0.6% | -$356K | 0.01% | 1698 |
|
2013
Q4 | $69.4M | Buy |
8,459,708
+340,979
| +4% | +$2.8M | 0.01% | 1569 |
|
2013
Q3 | $30.4M | Buy |
8,118,729
+543,784
| +7% | +$2.04M | ﹤0.01% | 1965 |
|
2013
Q2 | $23M | Buy |
+7,574,945
| New | +$23M | ﹤0.01% | 2025 |
|